CIK: 0001684868
申報總市值
US$2.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACVA | Acv Auctions Inc-a | 股票-其他 | 10.75% | — | -23.21% | |
| 2 | IAS | Integral Ad Science Holding | 股票-其他 | 10.18% | — | +33.50% | |
| 3 | ABG | Asbury Automotive Group | 股票-循環性消費 | 7.51% | — | +12.22% | |
| 4 | PHM | Pultegroup INC | 股票-循環性消費 | 5.70% | — | — | |
| 5 | RELY | Remitly Global INC | 股票-其他 | 5.46% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.97% | -3.05% | — | |
| 7 | SGI | Somnigroup International INC | 股票-循環性消費 | 4.84% | — | -22.00% | |
| 8 | FTDR | Frontdoor INC | 股票-循環性消費 | 4.16% | — | +26.05% | |
| 9 | LAD | Lithia Motors INC | 股票-循環性消費 | 4.05% | — | -8.51% | |
| 10 | AZEK | Azek Co Inc/the | 股票-其他 | 4.03% | — | +131.18% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.75% | — | — | |
| 12 | SKWD | Skyward Specialty Insurance | 股票-其他 | 3.70% | — | +67.02% | |
| 13 | UTZ | Utz Brands INC | 股票-其他 | 3.54% | — | -39.97% | |
| 14 | COCO | Vita Coco Co Inc/the | 股票-其他 | 3.37% | — | — | |
| 15 | FISV | Fiserv INC | 股票-其他 | 3.36% | — | — | |
| 16 | GTLB | Gitlab Inc-cl A | 股票-科技 | 3.01% | — | — | |
| 17 | MGNI | Magnite INC | 股票-其他 | 2.63% | — | — | |
| 18 | DOCN | Digitalocean Holdings INC | 股票-科技 | 2.62% | — | -47.51% | |
| 19 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 2.52% | — | -54.03% | |
| 20 | BLDR | Builders Firstsource INC | 股票-工業 | 2.23% | — | — | |
| 21 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.15% | — | -60.59% | |
| 22 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.98% | — | — | |
| 23 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.92% | — | — | |
| 24 | AGL | agilon health, inc. | 股票-其他 | 1.58% | — | -29.32% |